CIA
ClearBridge Investments (Australia) Portfolio holdings
AUM
$4.56B
1-Year Return
24.18%
This Quarter Return
+8.17%
1 Year Return
+24.18%
3 Year Return
+27.22%
5 Year Return
+95.1%
10 Year Return
+145.46%
AUM
$1.91B
AUM Growth
+$217M
(+13%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
8.02%
Top 10 Holdings %
Top 10 Hldgs %
71.1%
Holding
50
New
1
Increased
8
Reduced
15
Closed
26
Top Buys
| 1 |
Brookfield Renewable
BEPC
|
+$174M |
| 2 |
Public Service Enterprise Group
PEG
|
+$144M |
| 3 |
Southern Company
SO
|
+$48.4M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$42.4M |
| 5 |
American Tower
AMT
|
+$24.9M |
Top Sells
| 1 |
TERP
TerraForm Power, Inc
TERP
|
+$125M |
| 2 |
Dominion Energy
D
|
+$44.7M |
| 3 |
American Electric Power
AEP
|
+$37.4M |
| 4 |
CenterPoint Energy
CNP
|
+$34.9M |
| 5 |
Sempra
SRE
|
+$24M |
Sector Composition
| 1 | Utilities | 72.43% |
| 2 | Real Estate | 11.84% |
| 3 | Industrials | 7.93% |
| 4 | Energy | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Public Service Enterprise Group
PEG
$41.3B
| $194M | 10.17% |
3,540,527
+2,622,726
| +286% | +$144M |
|
|
2
Brookfield Renewable
BEPC
$6.1B
| $174M | 9.11% |
+4,456,685
| New | +$174M |
|
3
Union Pacific
UNP
$127B
| $151M | 7.9% |
766,812
+86,175
| +13% | +$17M |
|
|
XIFR
4
XPLR Infrastructure, LP
XIFR
$947M
| $140M | 7.33% |
2,337,598
-239,936
| -9% | -$14.4M |
|
5
Clearway Energy Class C
CWEN
$3.39B
| $133M | 6.98% |
4,948,765
-223,218
| -4% | -$6.02M |
|
6
Edison International
EIX
$21.6B
| $132M | 6.92% |
2,602,184
-23,473
| -0.9% | -$1.19M |
|
7
Crown Castle
CCI
$41.5B
| $129M | 6.73% |
772,381
-9,420
| -1% | -$1.57M |
|
|
8
Sempra
SRE
$54.8B
| $105M | 5.48% |
1,769,008
-406,012
| -19% | -$24M |
|
|
9
NextEra Energy, Inc.
NEE
$148B
| $103M | 5.38% |
1,481,348
+611,724
| +70% | +$42.4M |
|
|
10
American Tower
AMT
$91.3B
| $97.6M | 5.11% |
403,961
+103,071
| +34% | +$24.9M |
|
11
Cheniere Energy
LNG
$51.9B
| $96.9M | 5.07% |
2,093,240
-214,795
| -9% | -$9.94M |
|
12
CMS Energy
CMS
$21.5B
| $74.4M | 3.89% |
1,212,135
-33,447
| -3% | -$2.05M |
|
13
Duke Energy
DUK
$94.8B
| $61M | 3.19% |
689,301
+112,746
| +20% | +$9.98M |
|
14
Exelon
EXC
$43.8B
| $55.7M | 2.91% |
2,184,001
-61,772
| -3% | -$1.58M |
|
|
15
American Electric Power
AEP
$58.5B
| $53.8M | 2.82% |
658,853
-458,070
| -41% | -$37.4M |
|
16
Pinnacle West Capital
PNW
$10.5B
| $49.7M | 2.6% |
667,105
-17,399
| -3% | -$1.3M |
|
|
17
Southern Company
SO
$102B
| $48.8M | 2.55% |
899,290
+892,578
| +13,298% | +$48.4M |
|
18
Essential Utilities
WTRG
$10.7B
| $44.2M | 2.31% |
1,098,246
-28,715
| -3% | -$1.16M |
|
19
Williams Companies
WMB
$71.8B
| $29.1M | 1.52% |
1,481,870
+50,706
| +4% | +$996K |
|
20
Enbridge
ENB
$107B
| $22.9M | 1.2% |
784,336
+23,710
| +3% | +$692K |
|
|
21
Dominion Energy
D
$51.2B
| $14.9M | 0.78% |
188,981
-566,503
| -75% | -$44.7M |
|
22
CSX Corp
CSX
$60.5B
| $330K | 0.02% |
12,744
-12,129
| -49% | -$314K |
|
23
Norfolk Southern
NSC
$61.6B
| $304K | 0.02% |
1,422
-1,562
| -52% | -$334K |
|
24
TC Energy
TRP
$54.4B
| $219K | 0.01% |
5,216
-4,894
| -48% | -$205K |
|
25
Ameren
AEE
$27.3B
| – | – |
-1,546
| Closed | -$109K |
|